Meixler Investment Management, Ltd.

Q2 2026 13F-HR Holdings

Location
Show Low, AZ
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
90
Total value ($000)
$181,094
Net value change ($000)
-4,929 (-2.6%)
New positions
9
Sold out positions
8
Turnover %
8.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HONEYWELL INTL INC 2,713 NEW
HONEYWELL AEROSPACE INC 2,670 NEW
ESAB 1,987 83.6%
EXP 1,363 25.2%
REXR 1,038 86.4%
CR 783 NEW
AN 667 NEW
MLPA 650 24.0%
BRK-B 618 4.5%
EPD 483 8.3%
Top Reduces (Value $000, Stocks/ETFs)
HON -5,086 -100.0%
PHYS -3,003 -15.5%
SU -2,748 -30.9%
NRP -1,949 -17.1%
CNQ -1,565 -28.3%
DMLP -1,444 -13.4%
FNV -775 -19.5%
SNX -701 -100.0%
TYG -688 -14.2%
VAL -539 -38.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 19 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type